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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 5 438.00 | 4 762.00 | 10 200.00 |
AT Other tangible assets | 3 730.00 | 2 056.00 | 1 674.00 | 3 730.00 |
BJ TOTAL (I) | 48 930.00 | 7 494.00 | 41 436.00 | 48 930.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 52 493.00 | | 52 493.00 | 52 493.00 |
CO Grand total (0 to V) | 101 423.00 | 7 494.00 | 93 929.00 | 101 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 20 398.00 | 3 254.00 | | 20 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 17 144.00 | | 527.00 |
DL TOTAL (I) | 20 925.00 | 20 398.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 34 681.00 | 42 300.00 | | 34 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 471.00 | 14 759.00 | | 19 471.00 |
DX Trade payables and related accounts | 15 052.00 | 18 020.00 | | 15 052.00 |
DY Tax and social security liabilities | 2 011.00 | 3 379.00 | | 2 011.00 |
EA Other liabilities | 415.00 | 499.00 | | 415.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 73 004.00 | 78 956.00 | | 73 004.00 |
EE Grand total (I to V) | 93 929.00 | 99 354.00 | | 93 929.00 |
EG Accrued income and payables due within one year | 46 127.00 | 44 330.00 | | 46 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 533.00 | | 5 533.00 | 5 533.00 |
FD Production sold - goods | 36 347.00 | | 36 347.00 | 36 347.00 |
FG Production sold - services | 21 508.00 | | 21 508.00 | 21 508.00 |
FJ Net sales | 63 388.00 | | 63 388.00 | 63 388.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 157.00 | |
FT Inventory change (goods) | | | 1 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 11 523.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 64 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -1 206.00 | | 217.00 |
HK Income tax | 93.00 | 3 026.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 106.00 | 68 588.00 | | 66 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 579.00 | 51 444.00 | | 65 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 17 144.00 | | 527.00 |
